BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,775 Value ($000) $65 Avg Close Range
Q3 2025
Shares 6,775 Value ($000) $67 Avg Close Range
Q2 2025
Shares 6,775 Value ($000) $66 Avg Close Range
Q1 2025
Shares 6,775 Value ($000) $74 Avg Close Range
Q4 2024
Shares 6,775 Value ($000) $71 Avg Close Range
Q3 2024
Shares 6,875 Value ($000) $83 Avg Close Range
Q2 2024
Shares 8,552 Value ($000) $91 Avg Close Range
Q1 2024
Shares 8,552 Value ($000) $92 Avg Close Range
Q4 2023
Shares 9,102 Value ($000) $100 Avg Close Range
Q3 2023
Shares 11,424 Value ($000) $114 Avg Close Range
Q2 2023
Shares 11,424 Value ($000) $122 Avg Close Range
Q1 2023
Shares 12,810 Value ($000) $139 Avg Close Range
Q4 2022
Shares 17,258 Value ($000) $179 Avg Close Range
Q3 2022
Shares 25,606 Value ($000) $256 Avg Close Range
Q2 2022
Shares 32,176 Value ($000) $364 Avg Close Range
Q1 2022
Shares 41,602 Value ($000) $541 Avg Close Range
Q4 2021
Shares 44,963 Value ($000) $753 Avg Close Range
Q3 2021
Shares 52,319 Value ($000) $866 Avg Close Range
Q2 2021
Shares 56,391 Value ($000) $932 Avg Close Range
Q1 2021
Shares 57,462 Value ($000) $902 Avg Close Range
Q4 2020
Shares 61,570 Value ($000) $1,008 Avg Close Range
Q3 2020
Shares 79,360 Value ($000) $1,243 Avg Close Range
Q2 2020
Shares 89,544 Value ($000) $1,376 Avg Close Range
Q1 2020
Shares 90,756 Value ($000) $1,201 Avg Close Range
Q4 2019
Shares 117,658 Value ($000) $1,723 Avg Close Range
Q3 2019
Shares 396,462 Value ($000) $5,729 Avg Close Range
Q2 2019
Shares 389,181 Value ($000) $5,472 Avg Close Range
Q1 2019
Shares 389,593 Value ($000) $5,240 Avg Close Range
Q4 2018
Shares 375,448 Value ($000) $4,605 Avg Close Range
Q3 2018
Shares 375,570 Value ($000) $4,800 Avg Close Range
Q2 2018
Shares 370,157 Value ($000) $4,723 Avg Close Range
Q1 2018
Shares 374,891 Value ($000) $4,911 Avg Close Range